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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 21.06.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2253
25.2140
CANADA
26.5152
27.6348
CHINA
5.3291
EMU
39.8714
39.8714
40.9024
41.3319
HONG KONG
4.5217
4.6375
INDIA
0.5070
0.5400
JAPAN
32.9599
34.1478
KENYA
34.6078
36.2711
SAUDI ARABIA
9.4128
10.0006
SINGAPORE
26.0267
27.1193
SOUTH AFRICA
2.4631
2.5529
SWEDEN
3.7516
3.9140
SWITZERLAND
35.9397
37.1915
U.A. EMIRATES
9.6094
10.0750
U.K
44.8345
44.8345
45.9812
46.4640
U.S.A
35.3000
35.3000
36.2000
36.5801
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2601
24.2353
24.2105
25.3714
25.3714
CANADA
26.6191
26.5648
26.5431
27.7871
27.7871
CHINA
5.0044
4.9574
4.7608
5.7402
5.7402
DENMARK
5.2809
5.2203
5.1596
5.6061
5.6061
EMU
39.7804
39.6994
39.4566
40.9135
40.9135
HONG KONG
4.4961
4.4354
4.4027
4.7414
4.7414
INDIA
0.5023
0.4971
0.5295
JAPAN
32.7582
32.6913
32.4239
34.2624
34.2624
KENYA
35.1670
36.1534
MALAGASY
1.0614
NEW ZEALAND
23.1599
23.0638
22.8236
24.3611
24.3611
NORWAY
4.0753
4.0369
3.9772
4.4811
4.4811
SAUDI ARABIA
9.3876
9.3274
9.2710
10.0852
10.0852
SINGAPORE
25.8693
25.8165
25.7981
27.0572
27.0572
SOUTH AFRICA
2.4121
2.4018
2.3721
2.5844
2.5844
SWEDEN
3.6989
3.6563
3.6098
4.0715
4.0715
SWITZERLAND
35.7162
35.6458
35.5729
37.2494
37.2494
TANZANIA
1.4700
1.6500
U.A. EMIRATES
9.5719
9.4751
9.1625
10.0357
10.0357
U.K
44.6931
44.5567
44.4203
46.0116
46.0116
U.S.A
35.3500
35.2500
35.1000
36.2500
36.4444
UGANDA
0.9400
0.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3800
24.2600
24.0900
25.3600
25.3600
BAHRAIN
92.8300
92.1600
97.1900
CANADA
26.7000
26.6200
26.3000
27.7700
27.7700
CHINA
5.1400
5.4000
DENMARK
5.2400
5.1700
5.0800
5.4900
5.4900
EMU
39.7600
39.6600
39.3800
40.9500
40.9500
HONG KONG
4.4800
4.4600
4.3500
4.7400
4.7400
INDIA
0.5003
0.4928
0.5323
JAPAN
32.6800
32.5200
31.8600
33.9900
33.9900
KENYA
34.7300
34.4800
35.9500
KUWAIT
115.2000
114.9100
106.7000
120.6100
120.6100
MALAGASY
0.9900
0.9800
1.0400
MALAWI
0.0458
0.0428
0.0485
MOZAMBIQUE
56.0000
52.3600
59.2800
NEW ZEALAND
23.2100
23.0400
22.8000
24.1400
24.1400
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
22.3900
22.2200
23.7000
SAUDI ARABIA
9.3800
9.3000
9.1500
9.9200
9.9200
SEYCHELLES
2.4400
2.2400
2.6700
2.6700
SINGAPORE
25.8100
25.6800
25.6200
27.0200
27.0200
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5500
2.5500
SRI LANKA
19.8900
19.7300
20.8200
SWEDEN
3.7000
3.6700
3.5900
3.8700
3.8700
SWITZERLAND
35.6500
35.3800
35.2900
37.0800
37.0800
TANZANIA
1.5400
1.5000
1.6200
U.A. EMIRATES
9.5300
9.4100
8.8200
9.9800
9.9800
U.K
44.7200
44.6100
44.2880
46.0600
46.0600
U.S.A
35.3500
35.1500
36.2500
36.5560
UGANDA
0.9500
0.9300
1.0000
ZAMBIA
2.7600
2.7120
2.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.6245
25.3525
25.3525
CANADA
23.8306
27.7634
27.7634
CHINA
4.2538
5.9963
5.9963
EMU
39.7600
37.7839
40.9528
40.9528
HONG KONG
4.0107
4.7420
4.7420
INDIA
0.3500
0.6000
0.6000
JAPAN
32.6800
29.0015
33.9917
33.9917
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.5854
24.1343
24.1343
SAUDI ARABIA
8.3878
9.9248
9.9248
SINGAPORE
22.9811
27.0223
27.0223
SOUTH AFRICA
2.4300
2.1663
2.5477
2.5477
SWITZERLAND
35.6500
33.9816
37.0760
37.0760
U.A. EMIRATES
8.4869
9.9776
9.9776
U.K
44.7200
42.5242
46.0616
46.0616
U.S.A
35.3500
33.9007
36.5413
36.5413
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3431
24.3431
24.2431
25.1365
25.1365
CANADA
26.7327
26.7327
26.5327
27.4938
27.4938
CHINA
5.1510
5.1510
5.2977
DENMARK
5.3419
5.3419
5.3152
5.4939
5.4939
EMU
39.9344
39.9344
39.6844
40.9483
40.9483
HONG KONG
4.5291
4.5291
4.5064
4.6580
4.6580
INDIA
0.5070
0.5070
0.5240
JAPAN
32.8125
32.8125
32.6484
33.8819
33.8819
NEW ZEALAND
23.2486
23.2486
23.1324
23.9105
23.9105
NORWAY
4.0871
4.0871
4.0667
4.2035
4.2035
SAUDI ARABIA
9.4397
9.4397
9.3925
9.7084
9.7084
SINGAPORE
26.0501
26.0501
25.9198
26.7917
26.7917
SOUTH AFRICA
2.4660
2.4660
2.4573
2.5540
2.5540
SWEDEN
3.7451
3.7451
3.7264
3.8518
3.8518
SWITZERLAND
35.7471
35.7471
35.5684
36.7648
36.7648
U.A. EMIRATES
9.6376
9.6376
9.5894
9.9119
9.9119
U.K
44.9506
44.9506
44.7006
46.0918
46.0918
U.S.A
35.4500
35.4500
35.2500
36.3500
36.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2577
24.2577
24.2077
25.1814
25.1814
BANGLADESH
0.4193
0.4193
0.4300
BOTSWANA
3.2537
3.2537
3.3987
CANADA
26.6038
26.6038
26.5538
27.5854
27.5854
CHINA
5.1243
5.1243
5.3168
DENMARK
5.2938
5.2938
5.5304
EMU
39.6977
39.6977
39.3177
40.7757
40.7757
HONG KONG
4.5031
4.5031
4.5031
4.6786
4.6786
INDIA
0.5047
0.5047
0.5257
INDONESIA
0.2486
0.2486
0.2551
JAPAN
32.7092
32.7092
32.6092
33.9545
33.9545
KENYA
34.4353
34.4353
35.9526
MOZAMBIQUE
56.3723
56.3723
59.2176
NEW ZEALAND
23.0898
23.0898
22.9398
24.0388
24.0388
NORWAY
4.0489
4.0489
4.2346
SINGAPORE
25.8930
25.8930
25.7930
26.9029
26.9029
SOUTH AFRICA
2.4424
2.4424
2.4324
2.5706
2.5706
SWEDEN
3.7058
3.7058
3.8821
SWITZERLAND
35.5698
35.5698
35.4698
36.8821
36.8821
TANZANIA
1.5191
1.5191
1.6010
THAILAND
1.1253
1.1253
1.1847
U.A. EMIRATES
9.5748
9.5748
9.9616
U.K
44.7111
44.7111
44.2611
45.9164
45.9164
U.S.A
35.4300
35.4300
35.0500
36.3300
36.3300
UGANDA
0.9437
0.9437
0.9919
ZAMBIA
2.7126
2.7126
2.8938
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.2700
23.9700
23.9400
25.2700
25.2700
EMU
39.7800
39.6800
39.3800
40.9300
40.9300
INDIA
0.5117
0.5090
0.5290
JAPAN
32.6500
32.5600
31.8600
33.9100
33.9100
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
U.K
44.7700
44.6600
44.3500
46.0700
46.0700
U.S.A
35.4500
35.3500
35.2500
36.3500
36.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.1315
5.3080
EMU
39.7312
41.1038
SOUTH AFRICA
2.4655
2.5494
U.S.A
35.4300
36.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1450
23.9450
23.6450
25.3050
25.3050
CANADA
26.5100
26.1800
27.6900
27.6900
CHINA
4.8120
5.6320
EMU
39.7730
39.6230
39.3730
40.9370
40.9370
HONG KONG
4.5160
4.6760
INDIA
0.5020
0.5280
JAPAN
32.6400
34.0460
KENYA
34.5410
35.8810
MALAGASY
0.9270
1.0670
NEW ZEALAND
23.1400
23.9850
SAUDI ARABIA
9.4130
9.7250
SINGAPORE
25.8250
25.5250
25.4250
26.9790
26.9790
SOUTH AFRICA
2.4560
2.2560
2.5800
2.5800
SWITZERLAND
35.3420
36.9350
U.A. EMIRATES
9.6190
8.9190
9.9190
9.9190
U.K
44.7450
44.5950
44.5450
46.0660
46.0660
U.S.A
35.4300
35.3300
35.2800
36.3300
36.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4200
24.2600
24.2600
25.0400
25.0400
CANADA
26.7500
26.5900
26.5900
27.4300
27.4300
CHINA
5.1600
5.1200
5.2900
5.2900
DENMARK
5.3600
5.3100
5.3100
5.4800
5.4800
EMU
39.7100
39.4400
39.4400
40.8200
40.8200
HONG KONG
4.5300
4.5100
4.5100
4.6500
4.6500
INDIA
0.5087
0.5087
0.5216
0.5216
JAPAN
32.9100
32.7100
32.7100
33.7500
33.7500
KENYA
34.7400
35.6200
35.6200
MALAGASY
0.9800
0.9800
NEW ZEALAND
23.2900
23.1500
23.1500
23.8800
23.8800
NORWAY
4.0900
4.0700
4.0700
4.1900
4.1900
SAUDI ARABIA
9.4500
9.3900
9.3900
9.6900
9.7000
SEYCHELLES
2.5700
2.6400
2.6400
SINGAPORE
25.9600
25.9100
25.9100
26.6300
26.6300
SOUTH AFRICA
2.4500
2.4400
2.4400
2.5800
2.5800
SWEDEN
3.7500
3.7300
3.7300
3.8400
3.8400
SWITZERLAND
35.7700
35.5500
35.5500
36.6700
36.6700
U.A. EMIRATES
9.6400
9.5900
9.5900
9.8900
9.8900
U.K
44.8000
44.4000
44.4000
45.9600
45.9600
U.S.A
35.4300
35.3600
35.3600
36.3300
36.5480
ZAMBIA
2.8300
2.8300